GC
RIT

Guggenheim Capital’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Guggenheim Capital’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,713
Closed -$1.18M – 3020
2016
Q1 		$1.18M Sell
86,713
-17,242
-17% -$219K ﹤0.01% 1948
2015
Q4 		$1.36M Sell
103,955
-28,141
-21% -$361K ﹤0.01% 1911
2015
Q3 		$1.62M Sell
132,096
-19,190
-13% -$230K 0.01% 1748
2015
Q2 		$1.77M Sell
151,286
-16,601
-10% -$209K ﹤0.01% 1865
2015
Q1 		$2.19M Sell
167,887
-39,382
-19% -$515K 0.01% 1695
2014
Q4 		$2.6M Buy
207,269
+1,031
+0.5% +$12.3K 0.01% 1532
2014
Q3 		$2.32M Buy
206,238
+17,031
+9% +$197K 0.01% 1652
2014
Q2 		$2.18M Sell
189,207
-18,123
-9% -$205K 0.01% 1737
2014
Q1 		$2.25M Sell
207,330
-49,049
-19% -$515K 0.01% 1701
2013
Q4 		$2.58M Sell
256,379
-42,492
-14% -$439K 0.01% 1552
2013
Q3 		$3.15M Sell
298,871
-34,442
-10% -$384K 0.01% 1336
2013
Q2 		$3.95M Buy
+333,313
New +$4.49M 0.02% 1172

Guggenheim Capital's RIT Position: Q2 2016 in Review

Guggenheim Capital sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 86,713 shares — an estimated $1.18M sold.

Guggenheim Capital first reported a position in RIT in Q2 2013 and held it in 12 quarters. The position peaked at $3.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.

  • Guggenheim Capital reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 86,713 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $1.18M.
  • Guggenheim Capital first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $3.95M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.